NAV as of 8/21/2026
$32.68
1 Day NAV Change as of 8/21/2026
$0.01
| Symbol | Exchange | Inception Date | CUSIP | NAV | Options Available |
|---|---|---|---|---|---|
| VICE | NYSE Arca | 12/11/2017 | 00768Y545 | VICE.NV | Yes |
Fund
Price History
Fund Data
8/21/2026| NAV | $32.68 |
| Change | $0.01 |
| Shares Outstanding | 190,000 |
| Assets Under Management | $6,210,057.67 |
Market Data
8/21/2026| Closing Price | $32.65 |
| Close Change | $-0.03 |
| Volume | 603 |
Regulatory Data
8/21/2026| Premium Discount | $-0.03 |
| 30-Day Median bid-ask Spread | 0.589623 |
Shares are bought and sold at market price (closing price) not NAV and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times.
FUND
Performance
As of 6/30/2026
| NAV | Market Price Return | S&P 500 | |
|---|---|---|---|
| 1 Month | 0.83 | 0.76 | -0.95 |
| 3 Months | 5.42 | 5.01 | 15.20 |
| YTD | 4.77 | 5.07 | 10.21 |
| 1 Year | -1.56 | -1.71 | 22.32 |
| 3 Years | 6.47 | 6.41 | 20.61 |
| 5 Years | -0.38 | -0.40 | 13.41 |
| Since Inception (12/12/2017, Annualized) | 4.83 | 4.81 | 14.71 |
As of 6/30/2026
| NAV | Market Price Return | S&P 500 | |
|---|---|---|---|
| 1 Month | 0.83 | 0.76 | -0.95 |
| 3 Months | 5.42 | 5.01 | 15.20 |
| YTD | 4.77 | 5.07 | 10.21 |
| 1 Year | -1.56 | -1.71 | 22.32 |
| 3 Years | 6.47 | 6.41 | 20.61 |
| 5 Years | -0.38 | -0.40 | 13.41 |
| Since Inception (12/12/2017, Annualized) | 4.83 | 4.81 | 14.71 |
Performance data quoted represents past performance and is no guarantee of future results. All Fund data and performance data quoted is believed to be accurate, and unless otherwise stated, is sourced from the Fund administrator, the Advisor’s or Sub-Advisor’s proprietary data, and Morningstar. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.
The S&P 500 Index is a broad-based, unmanaged measurement of changes in stock market conditions based on the average of 500 widely held common stocks. One cannot invest directly in an index.
| Date | Account Symbol | Stock Ticker | Security ID | Security Description | Shares | Share Price | Market Value | Portfolio Weight | Asset Group |
|---|---|---|---|---|---|---|---|---|---|
| 08/21/2026 | VICE | X9USDBLYT | BLACKROCK TREASURY TRUST INSTL 62 | 6,203,587.21 | 1.00 | 6,203,587.21 | 99.98% | MM | |
| CASH | 1,527.97 | 100.00 | 1,527.97 | 0.02% | CA |
FUND
Fees & Expenses
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
| Management Fee | 0.60% | |
| Other Expenses | 1.11% | |
| Gross Expense Ratio | 1.71% | |
| Fee Waiver/Expense Reimbursement* | -0.72% | |
| Net Expense Ratio | 0.99% |
| Expense Cap Limitation* | 0.99% |
*The Advisor has contractually agreed to keep net expenses from exceeding 0.99% of the Fund’s average daily net assets for at least one year from the date of the prospectus. For more information, please read the full prospectus.
Last Ten
Fund Distributions
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- Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus, a copy of which may be obtained by visiting the Fund’s website at www.AdvisorShares.com. Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, Distributor.
- The Fund is subject to a number of risks that may affect the value of its shares. This section provides additional information about the Fund’s principal risks. The degree to which a risk applies to the Fund varies according to its investment allocation. Each investor should review the complete description of the principal risks before investing in the Fund. As with investing in other securities whose prices increase and decrease in market value, you may lose money by investing in the Fund.
- Investing involves risks including possible loss of principal. Companies in the food, beverage, gambling, e-game and tobacco industry are very competitive and subject to several risks. Demographic and product trends, changing consumer preferences, nutritional and health-related concerns, competitive pricing, marketing campaigns, environmental factors, adverse changes in general economic conditions, government regulation, food inspection and processing control, consumer boycotts, risks of product tampering, product liability claims, and the availability and expense of liability insurance can affect the demand for, and success of, such companies’ products in the marketplace. For a full summary of the risks, please see the prospectus.
- Definitions
- Alpha, one of the most commonly quoted indicators of investment performance, is defined as the excess return on an investment relative to the return on a benchmark index.
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